AWM

Apollon Wealth Management Portfolio holdings

AUM $5.62B
1-Year Est. Return 20.15%
This Quarter Est. Return
1 Year Est. Return
+20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.4M
AUM Growth
+$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$998K
3
+$973K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$961K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$946K

Top Sells

1
+$500K
2
+$347K
3
+$247K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$217K
5
MLN icon
VanEck Long Muni ETF
MLN
+$207K

Sector Composition

1 Technology 7%
2 Consumer Discretionary 3.26%
3 Communication Services 2.02%
4 Financials 1.1%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$241K 0.25%
+9,088
52
$240K 0.25%
3,940
-740
53
$240K 0.25%
2,020
+739
54
$238K 0.25%
8,002
+3,680
55
$234K 0.25%
+5,723
56
$228K 0.24%
839
+502
57
$227K 0.24%
1,180
+566
58
$222K 0.23%
10,000
-22,500
59
$212K 0.22%
1,874
+1,240
60
$204K 0.21%
10,851
-2,829
61
$201K 0.21%
+10,800
62
$177K 0.19%
+10,200
63
$153K 0.16%
33,209
64
$143K 0.15%
+30,000
65
$3K ﹤0.01%
+10,000
66
– –
-554
67
– –
-2,454
68
– –
-1,397
69
– –
-1,651
70
– –
-1,156
71
– –
-3,570
72
– –
-2,042
73
– –
-5,356
74
– –
-1,400
75
– –
-7,100
1 2
3
4 5